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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 386 357.00 | 225 561.00 | 160 796.00 | 386 357.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 6 604 139.00 | 225 561.00 | 6 378 578.00 | 6 604 139.00 |
BX Customers and related accounts | 65 821.00 | | 65 821.00 | 65 821.00 |
BZ Other receivables | 182 156.00 | | 182 156.00 | 182 156.00 |
CF Cash and cash equivalents | 809 176.00 | | 809 176.00 | 809 176.00 |
CH Prepaid expenses | 89 881.00 | | 89 881.00 | 89 881.00 |
CJ TOTAL (II) | 1 147 034.00 | | 1 147 034.00 | 1 147 034.00 |
CO Grand total (0 to V) | 7 751 173.00 | 225 561.00 | 7 525 612.00 | 7 751 173.00 |
CU Other investments | 3 182 382.00 | | 3 182 382.00 | 3 182 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 269 887.00 | 3 381 059.00 | | 4 269 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 451.00 | 888 828.00 | | 141 451.00 |
DL TOTAL (I) | 4 521 338.00 | 4 379 887.00 | | 4 521 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 834.00 | 1 722 530.00 | | 1 537 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 061.00 | 1 364 061.00 | | 1 364 061.00 |
DX Trade payables and related accounts | 39 324.00 | 362 520.00 | | 39 324.00 |
DY Tax and social security liabilities | 57 950.00 | 39 125.00 | | 57 950.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 3 004 274.00 | 3 488 237.00 | | 3 004 274.00 |
EE Grand total (I to V) | 7 525 612.00 | 7 868 124.00 | | 7 525 612.00 |
EG Accrued income and payables due within one year | 1 764 709.00 | 545 480.00 | | 1 764 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 150.00 | | 772 150.00 | 772 150.00 |
FJ Net sales | 772 150.00 | | 772 150.00 | 772 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 772 150.00 | |
FW Other purchases and external expenses | | | 492 678.00 | |
FX Taxes, duties, and similar payments | | | 29 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 625.00 | |
GF Total Operating Expenses (II) | | | 562 231.00 | |
GG - OPERATING RESULT (I - II) | | | 209 919.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 209.00 | | |
HA Exceptional income from management transactions | 202.00 | -1.00 | | 202.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 202.00 | 999 999.00 | | 202.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 999 782.00 | | 202.00 |
HK Income tax | 48 126.00 | 1 923.00 | | 48 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 352.00 | 1 791 378.00 | | 772 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 901.00 | 902 550.00 | | 630 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 451.00 | 888 828.00 | | 141 451.00 |
HQ References: Real Estate Leasing | 474 888.00 | 475 258.00 | | 474 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 600 139.00 | | 4 000.00 | 6 600 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182 382.00 | |
I4 DECREASES Grand Total | | | 6 604 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 757.00 | | | 421 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 382.00 | | 4 000.00 | 6 178 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 936.00 | 39 625.00 | | 185 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 936.00 | 39 625.00 | | 185 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8E Income Taxes | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 65 821.00 | 65 821.00 | | 65 821.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 174 268.00 | 174 268.00 | | 174 268.00 |
VH Loans with a maturity of more than one year at origin | 1 537 834.00 | 298 269.00 | 599 003.00 | 1 537 834.00 |
VI Group and Associates | 1 364 061.00 | 1 364 061.00 | | 1 364 061.00 |
VK Loans repaid during the year | 184 696.00 | | | 184 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 89 881.00 | 89 881.00 | | 89 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 858.00 | 337 858.00 | 3 000 000.00 | 3 337 858.00 |
VW VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 274.00 | 1 764 709.00 | 599 003.00 | 3 004 274.00 |
